Fund Holdings — PURE PORTFOLIOS HOLDINGS LLC

Total Portfolio Value:
$332.08M
Total Bought:
$11.64M
Total Sold:
$8.02M
Net Transaction:
+$3.63M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)1,015,0901,013,425-1,665$37.37M$41.63M12.54%+$4.27M
Schwab Strategic TrUS LRG CAP ETF1,191,7211,193,291+1,570$31.39M$32.11M9.67%+$721.5K
Schwab Strategic TrINTL EQTY ETF1,102,7321,136,276+33,544$25.67M$27.32M8.23%+$1.64M
Schwab Strategic TrINT TRM U S TRES664,437694,837+30,400$16.70M$17.43M5.25%+$729.2K
Spdr Series TrustSTATE STREET SPD
ST STR SP600SM C
184,012189,409+5,397$16.31M$17.23M5.19%+$917.9K
Schwab Strategic TrEmerging Markets Equity ETF491,160515,022+23,862$16.39M$16.87M5.08%+$477.0K
Schwab Strategic TrSHT TM US TRES572,199592,210+20,011$13.96M$14.43M4.35%+$470.5K
Schwab Strategic TrUS REIT ETF625,013641,124+16,111$13.48M$13.39M4.03%-$88.5K
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
279,728275,475-4,253$10.17M$10.50M3.16%+$330.2K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
94,04297,190+3,148$9.72M$9.95M3.00%+$231.1K
NVIDIA Corporation(NVDA)38,94439,272+328$7.27M$7.32M2.21%+$58.1K
Vanguard Index FdsTotal Stock Market22,08721,359-728$7.25M$7.16M2.16%-$87.3K
Spdr Series TrustSTATE STREET SPD
ST NUVE TERM ETF
131,681143,002+11,321$6.35M$6.86M2.07%+$513.0K
Apple Inc.(AAPL)24,32623,772-554$6.19M$6.46M1.95%+$268.4K
Cathay General Bancorp(CATY)127,579127,5790$6.13M$6.17M1.86%+$48.5K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
184,278184,656+378$5.81M$6.01M1.81%+$204.0K
Schwab Strategic TrUS LCAP VA ETF197,270198,395+1,125$5.74M$5.87M1.77%+$131.9K
Pimco Etf TrINV GRD CRP BD
INV GRD CRP BD
45,89748,240+2,343$4.53M$4.72M1.42%+$194.0K
Schwab Strategic Tr1 5YR CORP BD148,283160,487+12,204$3.70M$4.00M1.20%+$297.2K
Vanguard Mun Bd FdsTAX EXEMPT BD68,34978,274+9,925$3.42M$3.94M1.19%+$514.2K
Spdr Series TrustSTATE STREET SPD
ST STR NUVEE ETF
84,42386,074+1,651$3.85M$3.93M1.18%+$87.3K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)72,60478,832+6,228$4.72M$3.91M1.18%-$805.2K
Schwab Strategic TrMUN BD ETF120,263122,608+2,345$3.08M$3.16M0.95%+$78.4K
Alphabet Inc.CL C(GOOG)9,7579,932+175$2.38M$3.12M0.94%+$740.4K
Ishares Tr1 3 YR TREAS BD34,31134,725+414$2.85M$2.88M0.87%+$29.5K
Amazon.com, Inc.(AMZN)12,32812,051-277$2.71M$2.78M0.84%+$74.7K
Microsoft Corporation(MSFT)5,5655,551-14$2.88M$2.68M0.81%-$197.8K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
25,71525,517-198$2.65M$2.66M0.80%+$5.1K
Vanguard Index FdsREAL ESTATE ETF22,52427,318+4,794$2.06M$2.42M0.73%+$358.2K
Cambria Etf TrSHSHLD YIELD ETF31,67632,395+719$2.17M$2.25M0.68%+$77.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets28,31629,868+1,552$1.70M$1.87M0.56%+$169.1K
Vaneck Etf TrustSHRT HGH YLD MUN
SHRT HGH YLD MUN
76,58278,023+1,441$1.75M$1.79M0.54%+$33.8K
Ishares TrTIPS BD ETF15,85516,225+370$1.76M$1.78M0.54%+$20.0K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
28,34528,983+638$1.65M$1.73M0.52%+$75.7K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF33,45831,516-1,942$1.81M$1.69M0.51%-$118.4K
Alphabet Inc.CL A(GOOG)4,9334,642-291$1.20M$1.45M0.44%+$253.9K
Meta Platforms, Inc.CL A(META)2,0822,027-55$1.53M$1.34M0.40%-$190.6K
Ishares TrTRUST ISHARE 0 111,24411,530+286$1.24M$1.27M0.38%+$27.7K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
10,73010,650-80$1.08M$1.07M0.32%-$11.4K
Vanguard Index FdsSmall Cap Value ETF4,9934,9930$1.04M$1.06M0.32%+$15.4K
Netflix, Inc.(NFLX)1,07210,714+9,642$1.29M$1.00M0.30%-$280.7K
iShares Gold TrustISHARES NEW(IAU)10,07110,790+719$732.8K$875.8K0.26%+$143.0K
RTX Corporation(RTX)4,7604,598-162$796.6K$843.2K0.25%+$46.6K
Listed Fds TrHORIZON KINETICS
HORI KI INFL ETF
18,43317,834-599$823.9K$792.9K0.24%-$31.0K
The Coca-Cola Company(KO)11,08211,051-31$735.0K$772.6K0.23%+$37.7K
Hecla Mining Company(HL)52,56138,360-14,201$636.0K$736.1K0.22%+$100.1K
Costco Wholesale Corporation(COST)818831+13$757.1K$716.3K0.22%-$40.8K
Ishares TrCORE S P500 ETF1,031994-37$690.0K$680.8K0.21%-$9.2K
The Boeing Company(BA)3,1683,102-66$683.7K$673.5K0.20%-$10.2K
Oracle Corporation(ORCL)3,7513,453-298$1.05M$673.0K0.20%-$381.8K
Alamos Gold Inc NewCL A19,54816,819-2,729$681.4K$648.9K0.20%-$32.6K
Vanguard Malvern FdsSTRM INFPROIDX13,24613,117-129$670.6K$648.8K0.20%-$21.9K
Tesla, Inc.(TSLA)1,3431,434+91$597.3K$644.7K0.19%+$47.5K
Berkshire Hathaway Inc DelCL B1,3771,215-162$692.3K$610.5K0.18%-$81.7K
Ishares TrRUS 1000 ETF1,6471,632-15$602.0K$609.6K0.18%+$7.6K
Schwab Strategic TrUS TIPS ETF20,66221,761+1,099$556.8K$576.4K0.17%+$19.6K
Ishares TrS&P SmallCap 600 Value ETF4,7745,003+229$528.0K$568.9K0.17%+$40.9K
Agnico Eagle Mines Limited(AEM)3,7813,230-551$637.3K$547.7K0.16%-$89.7K
Chevron Corporation(CVX)3,4913,394-97$542.0K$517.2K0.16%-$24.8K
Northrop Grumman Corporation(NOC)902903+1$549.7K$514.9K0.16%-$34.7K
Caterpillar Inc.(CAT)891894+3$425.0K$512.4K0.15%+$87.4K
Lockheed Martin Corporation(LMT)1,0181,019+1$508.4K$492.9K0.15%-$15.5K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
11,84411,864+20$456.8K$469.7K0.14%+$12.9K
JPMorgan Chase & Co.(JPM)1,4271,442+15$450.0K$464.6K0.14%+$14.5K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
2,4122,4120$457.6K$462.0K0.14%+$4.5K
Altria Group, Inc.(MO)7,6037,959+356$502.2K$458.9K0.14%-$43.3K
Shopify Inc.CL A(SHOP)2,6582,688+30$395.0K$432.7K0.13%+$37.7K
Proshares TrS P MDCP 400 DIV
S&P MDCP 400 DIV
5,1085,126+18$435.9K$431.7K0.13%-$4.2K
Exxon Mobil Corp3,1823,478+296$358.8K$418.6K0.13%+$59.8K
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)32,58933,159+570$403.1K$410.5K0.12%+$7.4K
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)12,04911,989-60$356.9K$395.9K0.12%+$39.0K
Visa Inc.CL A(V)1,1121,104-8$379.8K$387.1K0.12%+$7.4K
AT&T Inc.(T)10,53214,963+4,431$297.4K$371.7K0.11%+$74.3K
American Centy Etf TrUS SML CP VALU3,5753,588+13$355.8K$365.9K0.11%+$10.1K
Bitwise Bitcoin ETFSHS BEN INT(BITB)7,2837,2830$453.1K$346.4K0.10%-$106.8K
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
8,4727,547-925$377.7K$343.5K0.10%-$34.2K
Cameco Corporation(CCJ)3,7353,656-79$313.3K$334.5K0.10%+$21.2K
Ishares TrSHRT NAT MUN ETF3,0543,080+26$326.1K$328.7K0.10%+$2.5K
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)15,88913,882-2,007$249.5K$328.3K0.10%+$78.9K
General Motors Company(GM)4,0664,016-50$247.9K$326.6K0.10%+$78.7K
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
3,5047,299+3,795$313.0K$326.3K0.10%+$13.3K
Amgen Inc.(AMGN)1,004991-13$283.4K$324.2K0.10%+$40.8K
Walmart Inc.(WMT)2,8752,895+20$296.3K$322.6K0.10%+$26.3K
Columbia Etf Tr IMULTI SEC MUNI
MULTI SEC MUNI
17,71715,528-2,189$363.7K$320.0K0.10%-$43.7K
Ishares TrRUSSELL 2000 ETF1,4371,244-193$347.7K$306.2K0.09%-$41.5K
Ishares TrRussell 1000 Growth ETF647642-5$302.9K$303.7K0.09%+$816
The Southern Company(SO)3,2783,281+3$310.6K$286.1K0.09%-$24.5K
Vanguard Index FdsGROWTH ETF606577-29$290.6K$281.6K0.08%-$9.1K
FedEx Corporation(FDX)948949+1$223.6K$274.1K0.08%+$50.5K
Deere & Company(DE)5575570$254.7K$259.3K0.08%+$4.6K
AbbVie Inc.(ABBV)1,1321,121-11$262.1K$256.2K0.08%-$5.9K
Ishares TrUS AER DEF ETF1,1351,155+20$237.6K$247.9K0.07%+$10.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)376357-19$250.7K$243.1K0.07%-$7.6K
Eli Lilly and Company(LLY)0223+223$0$240.1K0.07%+$240.1K
Reddit, Inc.CL A(RDDT)1,0781,028-50$247.9K$236.3K0.07%-$11.6K
Broadcom Inc.(AVGO)713679-34$235.3K$235.2K0.07%-$94
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
3,6643,698+34$220.0K$221.6K0.07%+$1.6K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
4,2924,2920$212.0K$218.3K0.07%+$6.3K
Ishares TrRUS MID CAP ETF2,2602,145-115$218.2K$206.5K0.06%-$11.7K
Ishares TrMSCI EAFE ETF02,140+2,140$0$205.5K0.06%+$205.5K
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